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ADELL HARRIMAN & CARPENTER INC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 24,764 | -545 | 8,088,170,000 | -190,656,000 | $326,610.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 25,309 | -807 | 8,278,826,000 | -688,886,000 | $327,109.96 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 26,116 | 2,231 | 8,967,712,000 | 1,873,271,000 | $343,380.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 23,885 | 1,677 | 7,094,441,000 | 7,087,110,008 | $297,024.95 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 22,208 | -2,008 | 7,330,992 | -1,932,991 | $330.11 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 24,216 | 1,142 | 9,263,983 | -8,713,740,017 | $382.56 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 23,074 | 3,341 | 8,723,004,000 | 8,716,551,300 | $378,044.73 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 19,733 | 5,494 | 6,452,700 | 2,697,734 | $327.00 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 14,239 | 12,210 | 3,754,966 | 3,347,198 | $263.71 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 2,029 | 2,029 | 407,768 | 407,768 | $200.97 |
| 03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 0 | -7,519 | 0 | -679,943 | |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 7,519 | -2,930 | 679,943 | -308,010 | $90.43 |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 10,449 | -516 | 987,953 | -471,379 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 10,965 | -3,998 | 1,459,332 | -913,800 | $133.09 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 14,963 | 1,249 | 2,373,132 | 66,986 | $158.60 |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 13,714 | -978 | 2,306,146 | 181,977 | $168.16 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 14,692 | 2,152 | 2,124,169 | 478,043 | $144.58 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 12,540 | -2,385 | 1,646,126 | -900,527 | $131.27 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 14,925 | 778 | 2,546,653 | 158,074 | $170.63 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 14,147 | 1,555 | 2,388,579 | 67,244 | $168.84 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 12,592 | 2,555 | 2,321,335 | 841,480 | $184.35 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 10,037 | 245 | 1,479,855 | 653,508 | $147.44 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 9,542 | -250 | 1,011,643 | 185,296 | $106.02 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 9,792 | -5,015 | 826,347 | -1,068,949 | $84.39 |
| 09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 14,807 | -1,093 | 1,895,296 | -885,614 | $128.00 |
| 06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 15,900 | 605 | 2,780,910 | 251,270 | $174.90 |
| 03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 15,295 | 3,483 | 2,529,640 | -10,531 | $165.39 |
| 12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 11,812 | 11,812 | 2,540,171 | 2,540,171 | $215.05 |
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